David Thatcher Carpentry And Joinery Limited in Oxford, OX44 9JT

Description

Data updated on: 01-11-2023

10817431 is a reg. no. assigned to David Thatcher Carpentry And Joinery Limited. This company was registered as a Private Limited Company on 2017-06-14. This company has been present on the market for 7 years. This company may be found at 31 Oxford Road Garsington in Oxford. The headquarters' post code assigned is OX44 9JT. This firm's Standard Industrial Classification Code is 43320 - Joinery installation. The firm's most recent accounts detail the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-13.

We have a team of two directors running this particular limited company right now, namely Paula T. and David T. who have been utilizing the directors duties since September 2018.

Executives who have control over the firm are as follows: David T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paula T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 855	31 708	34 611	61 329	55 793	36 963
Current Assets	33 863	33 998	34 611		55 793	38 213
Debtors	4 008	2 290
Net Assets Liabilities	19 399	26 480	28 873	29 585	26 439	24 564
Property Plant Equipment	7 278	5 752	4 314	17 069	19 934	23 441
Total Inventories						1 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 242	3 160	4 598	9 182	15 827	21 140
Additions Other Than Through Business Combinations Property Plant Equipment	8 520	392		19 463	9 510	8 820
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				17 778	13 333	9 326
Bank Overdrafts				2 222	4 000	4 000
Creditors	20 359	12 234	9 232	27 792	32 168	23 310
Increase From Depreciation Charge For Year Property Plant Equipment	1 242	1 918	1 438	5 688	6 645	5 313
Net Current Assets Liabilities	13 504	21 764	25 379	33 537	23 625	14 903
Other Creditors	9 412	84	522	15 272	15 336	7 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 104
Other Disposals Property Plant Equipment				2 124
Property Plant Equipment Gross Cost	8 520	8 912	8 912	26 251	35 761	44 581
Provisions For Liabilities Balance Sheet Subtotal	1 383	1 036	820	3 243	3 787	4 454
Taxation Social Security Payable	7 556	10 346	7 417	7 826	7 652	3 031
Total Assets Less Current Liabilities	20 782	27 516	29 693	50 606	43 559	38 344
Trade Creditors Trade Payables	3 391	1 804	1 293	2 472	5 180	8 827
Trade Debtors Trade Receivables	4 008	2 290

Company staff

Paula T.

Role: Director

Appointed: 12 September 2018

Latest update: 25 March 2024

David T.

Role: Director

Appointed: 14 June 2017

Latest update: 25 March 2024

People with significant control

David T.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paula T.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

David Thatcher Carpentry And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

David T.

People with significant control

David T.

Paula T.

Accounts Documents

Company filings

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